Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

18.3%

% of CQQQ's 60 holdings also in KWEB

37.9%

% of KWEB's 34 holdings also in CQQQ

Overlap by Weight
Sector Drift (CQQQ minus KWEB)
Overlapping Holdings

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Company Weight
in CQQQ
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 10.3% 9.0% 9.0%
MEITUAN DIANPING 8.1% 7.3% 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.7% 7.2% 7.2%
BAIDU, INC. CLASS A 7.1% 3.7% 3.7%
KUAISHOU TECHNOLOGY CLASS B 6.1% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KWEB
SUNNY OPTICAL TECH 3.7%
BAIDU, INC. CLASS A 3.4%
KINGDEE INTERNATIONAL SFTWR 3.2%
KUAISHOU TECHNOLOGY CLASS B 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
TENCENT HOLDINGS LTD 1.4%
BOE TECHNOLOGY GROUP CO LT-A 1.3%
HUA HONG SEMICONDUCTOR LTD. 1.1%
TRAVELSKY TECHNOLOGY LTD-H 1.0%
TCL CORP-A 0.7%
CQQQ Underweight Relative to KWEB
ALIBABA GROUP HOLDING LTD. -9.4%
NETEASE, INC -6.4%
TRIP.COM GROUP LTD. -5.5%
TAL EDUCATION GROUP UNSPONSORED ADR -4.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.4%
KANZHUN LTD. SPONSORED ADR -4.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.3%
JD.COM, INC. CLASS A -3.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.5%
JD HEALTH INTERNATIONAL, INC. -2.9%
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